PGIM S&P 500 Buffer 20 ETF - August (PBAU)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.53% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.58% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $30.1M | 105.89 | 407 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $139K | 0.49 | 138,650 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | 267 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | -407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | 126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$62K | -0.22 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$558K | -1.96 | -126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -4.15 | -267 | DE | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $15,155,765 | 57.48% | 482,514 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3,033,309 | 11.50% | 96,541 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $1,527,601 | 5.79% | 47,574 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,458,103 | 5.53% | 46,407 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,099,979 | 4.17% | 35,009 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $870,928 | 3.30% | 27,719 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $551,419 | 2.09% | 17,550 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $469,820 | 1.78% | 14,953 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $440,507 | 1.67% | 14,020 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $348,572 | 1.32% | 11,094 | Shares | June 30, 2026 |
| Blue Water Asset Management | $329,375 | 1.25% | 10,483 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $271,812 | 1.03% | 9,256 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $253,024 | 0.96% | 8,053 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $174,663 | 0.66% | 5,559 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $136,000 | 0.52% | 4,343 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $101,738 | 0.39% | 3,238 | Shares | June 30, 2026 |
| UBS Group AG | $87,536 | 0.33% | 2,786 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $40,375 | 0.15% | 1,285 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $16,338 | 0.06% | 520 | Shares | June 30, 2026 |